MFS Core Equity Fund R1 (MRGGX)
43.09
+0.32
(+0.75%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 16, 2025 | Dec 15, 2025 | Dec 17, 2025 | -- | Long Term Capital Gains | 6.244 |
| Dec 16, 2025 | Dec 15, 2025 | Dec 17, 2025 | -- | Short Term Capital Gains | 0.3122 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 18, 2024 | -- | Non-qualified | 0.0022 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 18, 2024 | -- | Long Term Capital Gains | 3.347 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 18, 2024 | -- | Short Term Capital Gains | 0.5308 |
| Dec 12, 2023 | Dec 11, 2023 | Dec 13, 2023 | -- | Non-qualified | 0.1375 |
| Dec 12, 2023 | Dec 11, 2023 | Dec 13, 2023 | -- | Long Term Capital Gains | 0.8585 |
| Dec 06, 2022 | Dec 05, 2022 | Dec 07, 2022 | -- | Non-qualified | 0.0355 |
| Dec 06, 2022 | Dec 05, 2022 | Dec 07, 2022 | -- | Long Term Capital Gains | 1.304 |
| Dec 07, 2021 | Dec 06, 2021 | Dec 08, 2021 | -- | Short Term Capital Gains | 1.352 |
| Dec 07, 2021 | Dec 06, 2021 | Dec 08, 2021 | -- | Long Term Capital Gains | 2.036 |
| Dec 08, 2020 | Dec 07, 2020 | Dec 09, 2020 | -- | Long Term Capital Gains | 0.4741 |
| Dec 10, 2019 | Dec 10, 2019 | Dec 10, 2019 | -- | Short Term Capital Gains | 0.0473 |
| Dec 10, 2019 | Dec 10, 2019 | Dec 10, 2019 | -- | Long Term Capital Gains | 0.4384 |
| Dec 11, 2018 | Dec 11, 2018 | Dec 11, 2018 | -- | Short Term Capital Gains | 0.2172 |
| Dec 11, 2018 | Dec 11, 2018 | Dec 11, 2018 | -- | Long Term Capital Gains | 2.599 |
| Dec 12, 2017 | Dec 12, 2017 | Dec 12, 2017 | -- | Long Term Capital Gains | 0.9884 |
| Dec 12, 2017 | Dec 12, 2017 | Dec 12, 2017 | -- | Short Term Capital Gains | 0.9515 |
| Dec 13, 2016 | Dec 13, 2016 | Dec 13, 2016 | -- | Long Term Capital Gains | 0.8105 |
| Dec 10, 2015 | Dec 10, 2015 | Dec 10, 2015 | -- | Short Term Capital Gains | 0.5585 |
| Dec 10, 2015 | Dec 10, 2015 | Dec 10, 2015 | -- | Long Term Capital Gains | 2.034 |
| Dec 11, 2014 | Dec 11, 2014 | Dec 11, 2014 | -- | Short Term Capital Gains | 0.7950 |
| Dec 11, 2014 | Dec 11, 2014 | Dec 11, 2014 | -- | Long Term Capital Gains | 1.354 |
| Dec 10, 2013 | Dec 10, 2013 | Dec 10, 2013 | -- | Non-qualified | 0.0028 |
| Dec 11, 2012 | Dec 11, 2012 | Dec 11, 2012 | -- | Non-qualified | 0.0000 |